| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 690,991,000.00 | 659,630,000.00 | 565,947,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 16,581,000.00 | - | - |
| 应收账款及票据(元) | - | 123,117,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 183,732,000.00 | - | 177,889,000.00 |
| 存货(元) | 47,358,000.00 | 39,063,000.00 | 60,306,000.00 |
| 流动资产合计(元) | 938,662,000.00 | 821,810,000.00 | 804,142,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 328,875,000.00 | 298,837,000.00 | 308,101,000.00 |
| 投资物业(元) | 29,700,000.00 | 29,800,000.00 | 30,100,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 96,000,000.00 | 96,075,000.00 | 96,003,000.00 |
| 非流动资产其他项目(元) | 124,225,000.00 | 125,976,000.00 | 129,663,000.00 |
| 非流动资产合计(元) | 578,800,000.00 | 550,688,000.00 | 563,867,000.00 |
| 资产总额(元) | 1,517,462,000.00 | 1,372,498,000.00 | 1,368,009,000.00 |
| 流动负债 | |||
| 短期借款(元) | 80,736,000.00 | 75,011,000.00 | 75,131,000.00 |
| 融资租赁负债流动(元) | 138,000.00 | 322,000.00 | 371,000.00 |
| 应付账款及票据(元) | 64,723,000.00 | 10,616,000.00 | 44,893,000.00 |
| 其他应付款项及应计费用(元) | 28,929,000.00 | 25,259,000.00 | 29,257,000.00 |
| 应付税项(元) | 19,215,000.00 | 7,467,000.00 | 11,511,000.00 |
| 应付股息及利息(元) | 45,849,000.00 | - | - |
| 流动负债合计(元) | 278,511,000.00 | 235,324,000.00 | 274,552,000.00 |
| 流动资产净值(元) | 660,151,000.00 | 586,486,000.00 | 529,590,000.00 |
| 总资产减流动负债(元) | 1,238,951,000.00 | 1,137,174,000.00 | 1,093,457,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 4,078,000.00 | - | - |
| 融资租赁负债非流动(元) | 8,228,000.00 | - | 128,000.00 |
| 递延税项负债(元) | - | 7,633,000.00 | 7,051,000.00 |
| 非流动负债合计(元) | 12,306,000.00 | 7,633,000.00 | 7,179,000.00 |
| 负债总额(元) | 290,817,000.00 | 242,957,000.00 | 281,731,000.00 |
| 股东权益 | |||
| 股本(元) | 113,080,000.00 | 158,929,000.00 | 158,929,000.00 |
| 储备(元) | 1,113,565,000.00 | 970,612,000.00 | 927,349,000.00 |
| 其他储备(元) | 1,113,565,000.00 | 970,612,000.00 | 927,349,000.00 |
| 归属于母公司股东权益(元) | 1,226,645,000.00 | 1,129,541,000.00 | 1,086,278,000.00 |
| 股东权益合计(元) | 1,226,645,000.00 | 1,129,541,000.00 | 1,086,278,000.00 |
| 负债及股东权益合计(元) | 1,517,462,000.00 | 1,372,498,000.00 | 1,368,009,000.00 |
| 公告日期 | 2023-09-20 | 2023-04-25 | 2022-10-28 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - |
| 核数师 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |